Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 49.27%915M | -53.13%344M | 1,208.89%499M | 193.12%1.92B | 127.45%620M | 264.88%613M | 626.73%734M | 39.19%-45M | -997.39%-2.06B | -2,172.48%-2.26B |
| Net income from continuing operations | 109.78%1.07B | 235.14%550M | 1,940.00%306M | 127.42%767M | 180.10%648M | 272.64%511M | 68.50%-407M | 103.75%15M | -337.72%-2.8B | -2,796.67%-809M |
| Operating gains losses | -44.09%-183M | -126.85%-178M | 34.59%-121M | 303.77%108M | -200.00%-243M | -12,800.00%-127M | --663M | -785.19%-185M | -5,400.00%-53M | ---81M |
| Depreciation and amortization | 4.62%68M | -15.49%60M | -11.76%60M | -3.58%269M | -10.96%65M | -9.72%65M | 1.43%71M | 6.25%68M | 39.50%279M | 48.98%73M |
| Other non cash items | -196.67%-89M | -315.38%-54M | -412.50%-41M | -302.38%-85M | -666.67%-34M | -350.00%-30M | -218.18%-13M | -161.54%-8M | -31.15%42M | -57.14%6M |
| Change In working capital | 36.67%41M | -192.05%-220M | 521.15%219M | 115.71%319M | 104.61%102M | -60.00%30M | 191.46%239M | -316.67%-52M | -1,593.38%-2.03B | -9,116.67%-2.21B |
| -Change in receivables | -55.65%-193M | -172.06%-49M | -236.84%-78M | 99.58%-1M | 98.58%-2M | -210.00%-124M | 500.00%68M | 242.50%57M | -290.16%-238M | -2,114.29%-141M |
| -Change in prepaid assets | 7.14%15M | -118.33%-11M | 94.44%-3M | 122.22%2M | -20.00%-18M | 240.00%14M | 200.00%60M | -1,250.00%-54M | 71.88%-9M | 31.82%-15M |
| -Change in payables and accrued expense | 204.41%207M | -122.35%-189M | 325.00%279M | -107.66%-18M | 173.33%123M | -6.85%68M | -221.43%-85M | -363.83%-124M | 5,975.00%235M | 200.00%45M |
| -Change in other current assets | 107.69%1M | -128.30%-15M | -102.00%-2M | 152.59%122M | 89.71%-18M | -360.00%-13M | 1,425.00%53M | 272.41%100M | -1,684.62%-232M | ---175M |
| -Change in other current liabilities | 371.43%99M | -84.81%12M | -6.25%15M | 106.30%127M | 100.52%11M | 110.00%21M | 182.14%79M | -78.08%16M | -2,158.16%-2.02B | -42,460.00%-2.13B |
| -Change in other working capital | -237.50%-88M | -50.00%32M | 117.02%8M | -62.17%87M | -97.03%6M | 72.97%64M | 526.67%64M | -883.33%-47M | 55.41%230M | 392.68%202M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 49.27%915M | -53.13%344M | 1,208.89%499M | 193.12%1.92B | 127.45%620M | 264.88%613M | 626.73%734M | 39.19%-45M | -997.39%-2.06B | -2,172.48%-2.26B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 305.26%39M | -7.41%-29M | 2.94%-33M | 92.52%-136M | 15.15%-56M | 26.92%-19M | 40.00%-27M | 97.98%-34M | -1,566.97%-1.82B | -88.57%-66M |
| Net PPE purchase and sale | 53.85%-6M | -16.67%-14M | 53.33%-7M | 1.92%-51M | 26.67%-11M | 0.00%-13M | 20.00%-12M | -66.67%-15M | -147.62%-52M | -150.00%-15M |
| Net intangibles purchase and sale | -216.67%-19M | 0.00%-15M | -36.84%-26M | 22.47%-69M | 9.38%-29M | 14.29%-6M | 50.00%-15M | 5.00%-19M | 1.11%-89M | -10.34%-32M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---1.65B | --0 |
| Net other investing changes | ---- | ---- | ---- | 36.00%-16M | ---- | ---- | ---- | ---- | -1,350.00%-25M | ---19M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 305.26%39M | -7.41%-29M | 2.94%-33M | 92.52%-136M | 15.15%-56M | 26.92%-19M | 40.00%-27M | 97.98%-34M | -1,566.97%-1.82B | -88.57%-66M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 9.09%-10M | 0.00%-10M | 0.00%-11M | -100.73%-42M | -100.26%-10M | 89.32%-11M | 90.20%-10M | -100.51%-11M | 3,061.54%5.75B | 4,414.77%3.8B |
| Net issuance payments of debt | 9.09%-10M | 0.00%-10M | 0.00%-11M | 94.52%-42M | 97.82%-10M | 89.32%-11M | 90.20%-10M | 89.32%-11M | -520.88%-766M | -420.45%-458M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --6.52B | --4.26B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 9.09%-10M | 0.00%-10M | 0.00%-11M | -100.73%-42M | -100.26%-10M | 89.32%-11M | 90.20%-10M | -100.51%-11M | 3,061.54%5.75B | 4,414.77%3.8B |
| Net cash flow | ||||||||||
| Beginning cash position | 100.81%5.19B | 82.04%4.69B | 69.90%4.11B | 438.75%2.42B | 288.57%3.3B | 219.26%2.59B | 201.17%2.58B | 438.75%2.42B | 203.38%449M | 82.19%849M |
| Current changes in cash | 61.92%944M | -56.24%305M | 605.56%455M | -6.89%1.74B | -62.36%554M | 1,394.87%583M | 1,615.22%697M | -122.06%-90M | 518.15%1.87B | 10,614.29%1.47B |
| Effect of exchange rate changes | 49.61%190M | 128.32%196M | -47.11%128M | -158.56%-65M | 130.36%258M | --127M | ---692M | 24,300.00%242M | 5,650.00%111M | 3,833.33%112M |
| End cash Position | 91.82%6.33B | 100.81%5.19B | 82.04%4.69B | 69.90%4.11B | 69.90%4.11B | 288.57%3.3B | 219.26%2.59B | 201.17%2.58B | 438.75%2.42B | 438.75%2.42B |
| Free cash flow | 49.83%890M | -55.45%315M | 689.87%466M | 181.72%1.8B | 125.15%580M | 301.35%594M | 1,162.50%707M | 23.30%-79M | -1,952.94%-2.21B | -3,216.22%-2.31B |
| Currency Unit | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |